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2021-03-31-accounts

2019/20 2020/21
f
Incoming Resources
Donation
from Banbury Town Council
Note 2b 225,894 433,416
Total Incoming
Resources
225,894 433,416
Direct Chargeable
Expenditure
Building Maintenance 165,286 369,071
Grounds
Maintenance
44,630 48,077
Utility Charges 2,678 2,758
Audit Fee 400 400
Supplies and Services 794 1,006
213,788 421,312
Other Expenditure
-Administration
Monitoring
Costs
905 905
Administration
Costs
11,201 11,198
Support Service Costs 0 0
Agency & Contracted Charges 0 0
12,106 12,103
Total Expenditure 225,894 433,416
Total Net Expenditure